ERSTE RESPONSIBLE BOND (CZK) CZK R01 (AT0000A2J447)
103.69
+0.02
(+0.02%)
CZK |
Sep 16 2026
AT0000A2J447 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 30.87M |
| July 31, 2026 | 31.08M |
| June 30, 2026 | 33.70M |
| May 29, 2026 | 34.10M |
| April 30, 2026 | 25.04M |
| March 31, 2026 | 26.45M |
| February 27, 2026 | 19.84M |
| January 30, 2026 | 26.23M |
| December 31, 2025 | 25.58M |
| November 28, 2025 | 22.39M |
| October 31, 2025 | 20.58M |
| September 30, 2025 | 26.74M |
| August 29, 2025 | 18.11M |
| July 31, 2025 | 16.95M |
| June 30, 2025 | 23.20M |
| May 30, 2025 | 21.56M |
| April 30, 2025 | 25.46M |
| March 31, 2025 | 27.09M |
| February 28, 2025 | 29.06M |
| January 31, 2025 | 24.24M |
| December 31, 2024 | 34.50M |
| November 29, 2024 | 30.28M |
| October 31, 2024 | 32.83M |
| September 30, 2024 | 29.27M |
| August 30, 2024 | 32.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.91M |
| June 28, 2024 | 31.91M |
| May 31, 2024 | 32.44M |
| April 30, 2024 | 28.23M |
| March 29, 2024 | 24.50M |
| February 29, 2024 | 25.14M |
| January 31, 2024 | 22.56M |
| December 29, 2023 | 17.66M |
| November 30, 2023 | 12.99M |
| October 31, 2023 | 10.62M |
| September 29, 2023 | 8.857M |
| August 31, 2023 | 8.192M |
| July 31, 2023 | 3.331M |
| June 30, 2023 | 1.198M |
| May 31, 2023 | -394360.0 |
| April 28, 2023 | -2.197M |
| March 31, 2023 | -4.787M |
| February 28, 2023 | -13.33M |
| January 31, 2023 | -6.626M |
| December 30, 2022 | -4.530M |
| November 30, 2022 | 6.268M |
| October 31, 2022 | 11.86M |
| September 30, 2022 | 28.62M |
| August 31, 2022 | 46.36M |
| July 29, 2022 | 67.80M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Generali Premium Conservative Fund A CZK | 3.998M |
| BGF Euro Bond Fund A2 CZK | -71.72M |
| Schroder ISF EURO Bond A Acc CZK | -47.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A2J447", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A2J447", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |